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| Name: |
Laffer Tengler Investments |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37203 |
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data |
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| Holdings
Found :
49 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ASHTY |
Ashtead Group Unsp Adr Each... |
341 |
Closed |
$302.07 |
$0 |
0 |
0% |
-57,000 |
-231 |
0 |
N/A |
|
|
SMSEY |
Samsonite Intl Sa Unspon Ad... |
375 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-2,495 |
0 |
N/A |
|
|
TLPFY |
Teleperformance Sa Adr |
362 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-376 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
349 |
Closed |
$35.64 |
$0 |
0 |
0% |
-21,000 |
-724 |
0 |
Domestic Regional Banks |
|
|
NATI |
National Instruments Corp |
381 |
Closed |
$59.98 |
$0 |
0 |
0% |
-13,000 |
-225 |
0 |
Technical & System So... |
|
|
LNSTY |
London Stock Exch Unspn Adr... |
368 |
Closed |
$28.94 |
$0 |
0 |
0% |
-55,000 |
-2,178 |
0 |
N/A |
|
|
NIMC |
Nisource Units Series A |
355 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,147,000 |
-32,296 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
387 |
Closed |
$128.42 |
$0 |
0 |
0% |
-75,000 |
-822 |
0 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
374 |
Closed |
$0.00 |
$0 |
0 |
0% |
-66,000 |
-112 |
0 |
Semiconductor Equipme... |
|
|
CMI |
Cummins Inc |
361 |
Closed |
$298.61 |
$0 |
0 |
0% |
-34,000 |
-151 |
0 |
Diversified Machinery |
|
|
NEP |
Nextera Energy Partners, Lp |
348 |
Closed |
$31.46 |
$0 |
0 |
0% |
-324,000 |
-10,925 |
0 |
N/A |
|
|
SAP |
SAP AG (ADR) |
380 |
Closed |
$190.05 |
$0 |
0 |
0% |
-67,000 |
-517 |
0 |
Application Software |
|
|
CGEMY |
Capgemini |
367 |
Closed |
$44.17 |
$0 |
0 |
0% |
-43,000 |
-1,241 |
0 |
N/A |
|
|
KRYA.Y |
Kerry Group Plc |
354 |
Closed |
$86.51 |
$0 |
0 |
0% |
-48,000 |
-581 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
386 |
Closed |
$91.61 |
$0 |
0 |
0% |
-22,000 |
-292 |
0 |
Electric Utilities |
|
|
CMPGY |
Compass Group PLC (United K... |
373 |
Closed |
$0.00 |
$0 |
0 |
0% |
-68,000 |
-2,808 |
0 |
Food - Major Diversified |
|
|
STT |
State Street Corp |
360 |
Closed |
$76.58 |
$0 |
0 |
0% |
-19,000 |
-284 |
0 |
Asset Management |
|
|
KIGRY |
Kion Group Adr |
347 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,000 |
-4,315 |
0 |
N/A |
|
|
ALSMY |
Alstom |
379 |
Closed |
$1.82 |
$0 |
0 |
0% |
-41,000 |
-17,486 |
0 |
Conglomerates |
|
|
FANU.Y |
Fanuc Ltd (Japan) |
366 |
Closed |
$14.90 |
$0 |
0 |
0% |
-53,000 |
-4,058 |
0 |
N/A |
|
|
KSRYY |
Kose Unsponsored Adr Repres... |
353 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-1,132 |
0 |
N/A |
|
|
TCEH.Y |
Tencent Holdings Ltd |
385 |
Closed |
$47.56 |
$0 |
0 |
0% |
-29,000 |
-754 |
0 |
N/A |
|
|
LZAG.Y |
Lonza Group AG (Switzerland) |
372 |
Closed |
$58.07 |
$0 |
0 |
0% |
-66,000 |
-1,436 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
359 |
Closed |
$58.16 |
$0 |
0 |
0% |
-8,000 |
-131 |
0 |
Computer Peripherals |
|
|
YUMC |
Yum China Holdings, Inc. |
391 |
Closed |
$37.84 |
$0 |
0 |
0% |
-34,000 |
-607 |
0 |
N/A |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
346 |
Closed |
$169.53 |
$0 |
0 |
0% |
-61,000 |
-404 |
0 |
Textile - Apparel Clo... |
|
|
KMB |
Kimberly Clark Corp |
378 |
Closed |
$136.67 |
$0 |
0 |
0% |
-49,000 |
-402 |
0 |
Paper & Paper Products |
|
|
PRNDY |
Pernod Ricard Adr |
365 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,000 |
-1,283 |
0 |
N/A |
|
|
MTZ |
Mastec Inc |
352 |
Closed |
$108.07 |
$0 |
0 |
0% |
-177,000 |
-2,466 |
0 |
Heavy Construction |
|
|
WRDLY |
Worldline Unsponsored Adr R... |
384 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-1,488 |
0 |
N/A |
|
|
SXYAY |
Sika Adr |
371 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-2,186 |
0 |
N/A |
|
|
VDIGX |
Vanguard Dividend Growth |
358 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-1,449 |
0 |
N/A |
|
|
AAGIY |
Aia Group Ltd |
390 |
Closed |
$32.92 |
$0 |
0 |
0% |
-31,000 |
-954 |
0 |
N/A |
|
|
GMXAY |
GENMAB AS |
343 |
Closed |
$28.84 |
$0 |
0 |
0% |
-70,000 |
-1,974 |
0 |
N/A |
|
|
TRUMY |
Terumo Corp (Japan) |
377 |
Closed |
$16.85 |
$0 |
0 |
0% |
-30,000 |
-1,141 |
0 |
N/A |
|
|
MRAAY |
Murata Manufacturing |
364 |
Closed |
$8.69 |
$0 |
0 |
0% |
-44,000 |
-3,176 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
351 |
Closed |
$76.17 |
$0 |
0 |
0% |
-39,000 |
-591 |
0 |
Food Wholesale |
|
|
ADYEY |
Adyen N V Unsponsred Ads |
383 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-2,699 |
0 |
N/A |
|
|
SBNY |
Signature Bank |
370 |
Closed |
$3.20 |
$0 |
0 |
0% |
0 |
-749 |
0 |
Domestic Regional Banks |
|
|
EPD |
Enterprise Products Partner... |
357 |
Closed |
$28.80 |
$0 |
0 |
0% |
-181,000 |
-6,600 |
0 |
Independent Oil & Gas |
|
|
DKILY |
Daikin Industries Ltd |
389 |
Closed |
$15.91 |
$0 |
0 |
0% |
-51,000 |
-3,273 |
0 |
N/A |
|
|
FRCOY |
Fast Retailing Co Ltd |
342 |
Closed |
$26.19 |
$0 |
0 |
0% |
-47,000 |
-2,143 |
0 |
N/A |
|
|
TTNDY |
Techtronic Industries Co. Ltd. |
376 |
Closed |
$71.48 |
$0 |
0 |
0% |
-30,000 |
-623 |
0 |
N/A |
|
|
AVA |
Avista Corp |
363 |
Closed |
$38.42 |
$0 |
0 |
0% |
-10,000 |
-300 |
0 |
Multi Utilities |
|
|
UTF |
Cohen & Steers Infrastructu... |
350 |
Closed |
$23.63 |
$0 |
0 |
0% |
-12,000 |
-589 |
0 |
Closed - End Fund - E... |
|
|
HDB |
HDFC Bank Limited (ADR) |
382 |
Closed |
$55.50 |
$0 |
0 |
0% |
-54,000 |
-914 |
0 |
Foreign Regional Banks |
|
|
DQJCY |
Pan Pac Intl Hldgs Adr Repr... |
369 |
Closed |
$0.00 |
$0 |
0 |
0% |
-56,000 |
-2,695 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
356 |
Closed |
$20.46 |
$0 |
0 |
0% |
-3,000 |
-172 |
0 |
N/A |
|
|
LRLCY |
Loreal Co. (ADR) |
388 |
Closed |
$97.61 |
$0 |
0 |
0% |
-40,000 |
-486 |
0 |
Personal Products |
|
